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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : LES CLES DE L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-08-31 | Complete |
| Name | LES CLES DE L'ATELIER |
| Siren | 522964972 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/000556 |
| Management number | 2010B02958 |
| Activity code | 8559A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69350 LA MULATIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 460.00 | 9 071.00 | 45 388.00 | 54 460.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 4 245.00 | 4 245.00 | |
AT Other tangible assets | 64 512.00 | 23 269.00 | 41 243.00 | 64 512.00 |
AV Fixed assets in progress | 133 007.00 | 133 007.00 | 133 007.00 | |
BH Other financial assets | 24 840.00 | 24 840.00 | 24 840.00 | |
BJ TOTAL (I) | 281 066.00 | 36 586.00 | 244 479.00 | 281 066.00 |
BL Raw materials, supplies | 2 671.00 | 2 671.00 | 2 671.00 | |
BN Goods in progress | 35 428.00 | 35 428.00 | 35 428.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 473 572.00 | 473 572.00 | 473 572.00 | |
CF Cash and cash equivalents | 58 052.00 | 58 052.00 | 58 052.00 | |
CH Prepaid expenses | 13 679.00 | 13 679.00 | 13 679.00 | |
CJ TOTAL (II) | 583 402.00 | 583 402.00 | 583 402.00 | |
CO Grand total (0 to V) | 864 469.00 | 36 586.00 | 827 882.00 | 864 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 115 692.00 | 60 957.00 | 115 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 291.00 | 56 735.00 | 116 291.00 | |
DL TOTAL (I) | 253 984.00 | 139 692.00 | 253 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 403.00 | 48 343.00 | 133 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 419.00 | 51 139.00 | 224 419.00 | |
DW Advances and down payments received on current orders | 68 068.00 | 31 318.00 | 68 068.00 | |
DX Trade payables and related accounts | 57 380.00 | 24 649.00 | 57 380.00 | |
DY Tax and social security liabilities | 86 399.00 | 33 580.00 | 86 399.00 | |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | ||
EA Other liabilities | 3 477.00 | 489.00 | 3 477.00 | |
EB Prepaid income (2) | 13 423.00 | |||
EC TOTAL (IV) | 573 898.00 | 202 943.00 | 573 898.00 | |
EE Grand total (I to V) | 827 882.00 | 342 635.00 | 827 882.00 | |
EG Accrued income and payables due within one year | 469 924.00 | 169 673.00 | 469 924.00 | |
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